Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,361,899
+$1,857,668 QoQ
Shares Held
73,550
+1.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CreativeOne Wealth, LLC holds $95,739,715 across 46 Asset Management names. TROW ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
436,212 | $47,532,952 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
948,818 | $10,361,092 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
73,550 | $8,361,899 | |
| 4 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 5 | STT |
State Street Corp
|
71,360 | $3,825,609 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
78,168 | $2,358,328 | |
| 7 | BLK |
BlackRock, Inc.
|
21,135 | $2,307,170 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
101,090 | $1,907,568 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,361,899 | 73,550 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,504,231 | 72,157 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,750,220 | 65,933 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,985,964 | 58,320 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,504,263 | 57,039 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,474,986 | 48,710 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,783,257 | 24,611 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,250,928 | 20,664 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,510,906 | 13,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,003,279 | 8,229 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $448,420 | 4,164 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $582,867 | 5,558 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,142,716 | 10,201 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,102,920 | 9,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $483,681 | 4,435 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $732,654 | 6,977 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $209,618 | 1,066 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||